MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z CHF/ LU1340032272 /
| NAV11/09/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.3900CHF | +0.36% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.37 | 1.01 | 0.77 | 0.91 | 0.46 | 0.35 | 0.19 | 1.35 | -0.36 | 0.06 | 0.52 | +6.98% |
| 2022 | 1.11 | 0.27 | 1.06 | -0.33 | -1.65 | -2.18 | 1.69 | -0.03 | -1.13 | 0.35 | 1.01 | -0.03 | +0.08% |
| 2023 | 0.59 | 0.39 | -0.64 | 0.19 | 0.50 | 0.27 | -0.67 | 0.39 | 2.00 | -0.28 | 0.44 | 1.41 | +4.66% |
| 2024 | 1.66 | -0.12 | -1.04 | -0.83 | 0.38 | -0.20 | 0.83 | 0.90 | 0.69 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.11% | 3.11% | 2.96% | 2.92% | -% |
| Ratio de Sharpe | -0.05 | -1.48 | 0.52 | -0.28 | - |
| Le meilleur mois | +1.66% | +0.90% | +2.00% | +2.00% | - |
| Le plus défavorable mois | -1.04% | -1.04% | -1.04% | -2.18% | - |
| Perte maximale | -3.45% | -3.45% | -3.45% | -4.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 123.6200 | +3.53% | +4.41% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 126.2700 | +6.02% | +8.85% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 119.3500 | +7.20% | +12.70% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 133.7700 | +7.40% | +13.83% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 140.6700 | +7.74% | +13.10% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 116.8600 | +3.02% | +2.63% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 126.8500 | +5.41% | +7.00% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 144.2300 | +6.80% | +11.88% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 119.3000 | +5.23% | +6.44% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 128.3900 | +4.97% | +8.09% |
Performance
| CAD | +2.27% | ||
|---|---|---|---|
| 6 Mois | -0.57% | ||
| 1 An | +4.97% | ||
| 3 Ans | +8.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.59% | ||
| Année | |||
| 2023 | +4.66% | ||
| 2022 | +0.08% | ||
| 2021 | +6.98% | ||
